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Florence Multimercado Credito Privado Investimento no Exterior FI

FLORFAC:BZ
57.00
BRL
0.02
0.03%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
50.58 - 56.99
1 Yr Return
12.39%
YTD Return
9.86%
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Previous Close
56.99
52Wk Range
50.58 - 56.99
1 Yr Return
12.53%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
57.0026
Total Assets (m BRL) (on 10/13/2017)
87.651
Inception Date
05/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Florence Multimercado Credito Privado Investimento no Exterior FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206